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U.S. Global Investors (USGI)’s Flowers Foods FLO Stock Holding History

U.S. Global Investors (USGI)’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,500
Closed -$165K – 325
2013
Q2 		$165K Buy
+7,500
New +$164K 0.03% 250

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Global Investors (USGI)'s FLO Position: Q3 2013 in Review

U.S. Global Investors (USGI) sold out of Flowers Foods (FLO) in Q3 2013, closing a stake of 7,500 shares — an estimated $165K sold.

U.S. Global Investors (USGI) first reported a position in FLO in Q2 2013 and held it in 1 quarter. The position peaked at $165K in Q2 2013. 263 funds tracked by Wall St. Rank hold FLO as of Q3 2013.

  • U.S. Global Investors (USGI) reported no remaining Flowers Foods position as of Q3 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,500 Flowers Foods shares in Q3 2013, an estimated $165K.
  • U.S. Global Investors (USGI) first reported a position in Flowers Foods in Q2 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Flowers Foods position peaked at $165K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2013, filed 14 Nov 2013.